WWIDX: Wells Fargo Large Company Value Admin

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WWIDX Wells Fargo Large Company Value Admin

  • Fund
  • WWIDX
  • Price as of: Jan 17, 2020
  • $14.04
    + $0.04 + 0.29%

Profile

WWIDX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $218 M
  • Holdings in Top 10 29.3%

52 WEEK LOW AND HIGH

$14.04
$12.11
$14.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 221.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Large Company Value Fund - Class Admin
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Dec 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Harindra de Silva

Fund Description

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It invests principally in equity securities of U.S. large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.


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Categories

Performance

WWIDX - Performance

Return Ranking - Trailing

Period WWIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.4% 4.6% 22.19%
1 Yr 22.6% -27.2% 52.1% 22.51%
3 Yr 8.5%* -18.7% 17.8% 24.69%
5 Yr 6.5%* -16.5% 13.2% 26.91%
10 Yr 9.6%* -11.3% 17.6% 30.05%

* Annualized

Return Ranking - Calendar

Period WWIDX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -32.1% 48.5% 44.49%
2018 -20.1% -62.4% 16.7% 73.20%
2017 -7.7% -16.5% 22.0% 97.55%
2016 10.9% -27.9% 31.0% 45.71%
2015 -12.3% -43.1% 1.3% 73.10%

Total Return Ranking - Trailing

Period WWIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.4% 4.6% 22.19%
1 Yr 22.6% -27.2% 52.1% 19.32%
3 Yr 8.5%* -17.4% 17.8% 37.45%
5 Yr 6.5%* -11.8% 13.2% 48.41%
10 Yr 9.6%* -4.8% 17.6% 48.47%

* Annualized

Total Return Ranking - Calendar

Period WWIDX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -32.1% 48.5% 44.68%
2018 -20.1% -37.1% 17.4% 86.40%
2017 -7.7% -16.5% 25.7% 99.36%
2016 10.9% -27.9% 32.2% 74.80%
2015 -12.3% -28.9% 3.9% 90.91%

NAV & Total Return History


Holdings

WWIDX - Holdings

Concentration Analysis

WWIDX Category Low Category High WWIDX % Rank
Net Assets 218 M 1.13 M 91.1 B 73.37%
Number of Holdings 89 1 1192 41.55%
Net Assets in Top 10 64.3 M 84.4 K 24.7 B 71.95%
Weighting of Top 10 29.32% 6.7% 186.4% 43.34%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.11%
  2. Bank of America Corp 3.47%
  3. Pfizer Inc 3.21%
  4. Johnson & Johnson 3.03%
  5. Intel Corp 2.85%
  6. Berkshire Hathaway Inc B 2.81%
  7. Verizon Communications Inc 2.64%
  8. Gilead Sciences Inc 2.53%
  9. ConocoPhillips 2.35%
  10. Altria Group Inc 2.32%

Asset Allocation

Weighting Return Low Return High WWIDX % Rank
Stocks
98.37% 85.19% 135.68% 50.05%
Cash
1.63% -98.49% 14.81% 43.44%
Preferred Stocks
0.00% 0.00% 7.57% 16.34%
Other
0.00% -3.87% 28.16% 14.45%
Convertible Bonds
0.00% -0.01% 6.74% 12.56%
Bonds
0.00% -6.31% 67.93% 17.75%

Stock Sector Breakdown

Weighting Return Low Return High WWIDX % Rank
Financial Services
19.19% 0.00% 60.42% 76.31%
Healthcare
16.80% 0.00% 36.06% 19.03%
Consumer Cyclical
9.65% 0.00% 34.09% 17.98%
Consumer Defense
9.44% 0.00% 32.00% 32.64%
Industrials
9.34% 0.00% 38.78% 64.03%
Communication Services
8.01% 0.00% 23.77% 34.82%
Technology
7.78% 0.00% 25.40% 65.46%
Real Estate
5.91% 0.00% 20.28% 14.56%
Energy
5.77% 0.00% 20.07% 82.02%
Basic Materials
4.21% 0.00% 25.97% 23.41%
Utilities
3.91% 0.00% 61.13% 63.75%

Stock Geographic Breakdown

Weighting Return Low Return High WWIDX % Rank
US
98.35% 80.36% 133.82% 16.15%
Non US
0.02% 0.00% 16.89% 89.71%

Expenses

WWIDX - Expenses

Operational Fees

WWIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.00% 27.58% 61.71%
Management Fee 0.40% 0.00% 1.50% 11.46%
12b-1 Fee 0.00% 0.00% 1.00% 1.64%
Administrative Fee N/A 0.01% 0.50% 57.39%

Sales Fees

WWIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WWIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WWIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 221.00% 0.00% 1011.00% 97.53%

Distributions

WWIDX - Distributions

Dividend Yield Analysis

WWIDX Category Low Category High WWIDX % Rank
Dividend Yield 0.38% 0.00% 7.68% 29.75%

Dividend Distribution Analysis

WWIDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

WWIDX Category Low Category High WWIDX % Rank
Net Income Ratio 1.93% -0.63% 4.13% 35.34%

Capital Gain Distribution Analysis

WWIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WWIDX - Fund Manager Analysis

Managers

Harindra de Silva


Start Date

Tenure

Tenure Rank

Feb 01, 2017

2.91

2.9%

Harindra (“Harin”) de Silva is president and portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. Harin focuses on the ongoing research effort for equity and factor-based asset allocation strategies. He joined Analytic Investors in 1995. Prior to joining Analytic Investors, Harin was a principal at Analysis Group, Inc., where he was responsible for providing economic research services to institutional investors including investment managers, large pension funds, and endowments.

Dennis Bein


Start Date

Tenure

Tenure Rank

Feb 01, 2017

2.91

2.9%

Dennis M. Bein is chief investment officer and portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. In this role, Dennis focuses on day-to-day portfolio management and research related to equity-based investment strategies. Prior to joining Analytic Investors in 1995, Dennis was a Senior Consultant for Analysis Group, Inc., where he provided investment consulting services for institutional investors and plan sponsors. He earned a bachelor’s degree in business administration and an MBA in finance from the University of California, Riverside.

Ryan Brown


Start Date

Tenure

Tenure Rank

Feb 01, 2017

2.91

2.9%

Ryan Brown is a portfolio manager for the Analytic Investors team at Wells Fargo Asset Management (WFAM). He is responsible for the day-to-day portfolio management and trading for U.S. equity-based investment strategies. Ryan also contributes to the ongoing research efforts of these strategies. Prior to joining Analytic Investors in 2007, Ryan worked for Beekman Capital Management, in Santa Fe, New Mexico, where he was responsible for selecting stocks within the financial services sector.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 84.18 6.97 4.3